ACH Settlement
Humboldt Fitness
December 4, 2019
Resubmits			$0.00
Total EFT Submitted	12/4/2019		$598.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$450.00
First American CC		$655.00
CC Resubmits			$0.00
Total CC Approved	12/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$347.34
			($347.34)
Net Due			$102.66
Payout	ACH	12/5/2019	$102.66
	CC	12/7/2019	$0.00	$102.66
EFT
084300603 / 75299651
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HF - Return/Chargebacks	11/29/2019	3	118.00
HF - Return/Chargeback Totals		3	$118.00